Girteka Nordic - Company finances
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EUR
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2022
From: 2022-10-31
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|
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Financial data
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| Sales revenue | 37,043,254 | 237,235,292 | 196,030,075 | 118,427,854 |
| Profit before tax | -9,972 | -226,850 | -1,993,090 | -736,823 |
| Net profit | -9,770 | -184,783 | -1,758,289 | -599,443 |
| Equity | 11,991,688 | 11,806,905 | 5,048,616 | 4,449,173 |
| Liabilities | 50,412,161 | 33,840,908 | 48,179,220 | 27,167,264 |
| Non-current assets | 930 | 42,997 | 277,798 | 417,597 |
| Current assets | 59,053,484 | 36,163,517 | 43,827,762 | 25,533,350 |
| Total assets | 59,054,414 | 36,206,514 | 44,105,560 | 25,950,947 |
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Taxes paid
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| Social insurance contributions | - | 1,435,784 | 989,217 | 915,263 |
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Financial indicators
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| Revenue change y/y | - | +540.4% | -17.4% | -39.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.5% | -4.0% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -1.6% | -34.8% | -13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -0.1% | -0.9% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | -0.1% | -1.0% | -0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 2.9 | 9.5 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 329,762 | 1,418,447 | 2,007,133 | 1,422,557 |
Sales revenue
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Girteka Nordic - Social security debts
The company had no debts to Sodra
Girteka Nordic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-19 | 2025-05-19 | 12754.6 |
| 2025-05-17 | 2025-05-18 | 12752.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Girteka Nordic, UAB (code 306167443) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €118.43M, down 39.6% year on year and 50.1% over two years. Net profit remained negative at €599.4K, compared with a loss of €1.76M in 2024 and €184.8K in 2023, showing a narrower loss in the latest year despite the lower revenue base. The 2025 profit margin was -0.5%. The balance sheet at year-end 2025 showed total assets of €25.95M, equity of €4.45M and liabilities of €27.17M. Equity accounted for 17.1% of assets, while debt-to-equity stood at 6.11. Asset turnover was 4.56x, indicating strong revenue generation relative to the asset base. Revenue per employee was €1.43M and profit per employee was -€7.2K, reflecting high productivity but continued operating losses. Over 2023-2025, revenue moved from €237.24M to €196.03M and then to €118.43M.